We are live on ! Find out more
BWAY

Brainsway
BWAY

16 hedge funds and large institutions have $13M invested in Brainsway in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10.85% less ownership

Funds ownership: 42.7% → 31.84% (-11%)

50% less capital invested

Capital invested by funds: $25.8M → $13M (-$12.8M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$62.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$52.1K
3
Jane Street
Jane Street
New York
+$51.6K
4
PVH
Psagot Value Holdings
Israel
+$8.26K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.64K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.7M
2
CAC
Cowen and Company
New York
-$1.57M
3
WA
Wasatch Advisors
Utah
-$672K
4
RJA
Raymond James & Associates
Florida
-$95K
5
TFCM
Taylor Frigon Capital Management
Arizona
-$41.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RTW Investments
New York
$3.96M – – –
WA
2
Wasatch Advisors
Utah
$2.52M -$672K -488,276 -19%
MCM
3
Masters Capital Management
Georgia
$2.22M – – –
PF
4
Phoenix Financial
Israel
$2.07M – – –
CAC
5
Cowen and Company
New York
$852K -$1.57M -1,143,816 -62%
DCM
6
DAFNA Capital Management
California
$543K – – –
TFCM
7
Taylor Frigon Capital Management
Arizona
$471K -$41.5K -30,186 -7%
Morgan Stanley
8
Morgan Stanley
New York
$132K -$2.7M -1,963,302 -95%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$55K +$62.2K +45,200 New
PVH
10
Psagot Value Holdings
Israel
$47K +$8.26K +6,000 +19%
Citadel Advisors
11
Citadel Advisors
Florida
$46.7K +$52.1K +37,832 New
Jane Street
12
Jane Street
New York
$38K +$51.6K +37,482 New
Millennium Management
13
Millennium Management
New York
$26K -$12.7K -9,218 -30%
Osaic Holdings
14
Osaic Holdings
Arizona
$10K -$451 -328 -4%
FP
15
Financial Perspectives
Minnesota
$7.3K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$1.64K +1,194 +299%
RJA
17
Raymond James & Associates
Florida
– -$95K -52,462 Closed
EIM
18
Essex Investment Management
Massachusetts
– -$6K -3,400 Closed
UBS Group
19
UBS Group
Switzerland
– -$1K -666 Closed

BWAY Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q4 2022, worth a combined $13M — down 50% from $25.8M a quarter earlier.

Fund positioning in BWAY was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $62.2K. The largest seller was Morgan Stanley, cutting an estimated $2.7M.

  • 16 institutional investors held Brainsway (BWAY) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $13M of Brainsway stock for Q4 2022, down 50% quarter-over-quarter.
  • 3 funds opened new Brainsway positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Brainsway buyer in Q4 2022 was Commonwealth Equity Services, an estimated $62.2K added.
  • The largest Brainsway seller in Q4 2022 was Morgan Stanley, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2022.